Inland Real Estate Income Trust, Inc. (INRE) - Quarterly Cash Flow Statement

Home
INRE
Financials

11.98 (USD) • At close October 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-2.601	-5.23	-3.207	-3.203	-3.338	-3.849	-3.71	-2.313	-5.251	-5.828	-2.9	-2.632	-1.258	-8.055	-0.559	-0.446	-1.328	-1.263	-3.191	-4.313	-1.621	-2.959	-2.832	-2.676	-2.953	-13.071	-5.791	-2.174	-2.24	-10.811	-2.856	-3.631	-1.804	-0.459	-0.961	-2.3	-4.241	-9.051	-0.262	-3.5	-0.623	3.744	-0.817	-2.363	-0.564	0.848	-0.396	-0.452	-0.86	-1.055	0
Depreciation & Amortization Numbers are in millions	14.465	17.168	14.337	14.598	14.564	14.867	14.581	12.883	14.836	14.677	14.71	13.26	11.854	-36.295	11.956	12.054	12.285	12.799	12.653	12.005	13.304	14.566	14.75	14.211	14.649	14.223	14.39	14.59	14.632	15.413	15.492	16.314	14.585	14.702	14.442	14.631	16.085	11.957	9.001	8.342	5.065	-0.687	0	0	0.687	0	0	0	0.244	0.041	0
Deferred Income Tax Numbers are in millions	0	0	33.779	0	0	-33.779	0.1	0.105	0	0	0	0	0	36.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.034	0.031	0.023	0.023	0.024	0.024	0.02	0.022	0.022	0.022	0.015	0.018	0.019	-0.039	0.007	0.014	0.018	0.018	0.019	0.016	0.015	0.013	0.014	0.013	0.013	0.013	0.013	0.011	0.011	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-8.084	5.606	2.441	0.514	-6.12	-1.492	1.735	2.374	-6.044	0.799	4.813	0.462	-0.225	0.94	1.196	-0.444	-0.315	3.552	-4.215	-1.688	-7.087	6.947	1.774	-0.412	-2.948	0.214	2.053	0.372	-3.685	0.473	0.487	5.19	-5.405	0.314	2.97	-6.48	5.875	-3.043	2.193	1.035	0.205	0	0	-0.205	0	0	0	-0.327	0	0
Accounts Receivables Numbers are in millions	0.405	-0.42	2.605	0.434	1.971	-2.803	-0.356	-0.573	1.292	-0.157	-0.692	0.783	0.376	0	0	0	2.03	0	0	0	1.538	0	0	0	0.131	0	-0.096	0.458	0.925	0	0	0	1.312	0	0	0	-0.506	0	0	0	0.674	0.13	0	0	-0.13	0	0	0	-0.024	0	0
Change In Inventory Numbers are in millions	0	0	0.929	0	0	-0.929	0.356	0.573	0	0	0	0	-0.376	0	0	0	-24.187	0	0	0	-0.186	0	0	0	0.002	0	-10.944	-16.93	0.14	0	0	0	0.788	0	0	0	-5.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.58	-4.499	1.08	2.324	-0.242	-1.218	-0.576	2.257	0.494	-2.845	0.949	3.078	-0.461	-1.31	1.627	0.389	-0.706	-2.302	1.247	1.933	-0.55	-4.072	2.751	0.075	1.05	-2.768	1.471	0.863	-1.414	0	0	0	1.394	0	0	0	-0.041	0	0	0	0.361	0.075	0	0	-0.075	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-3.165	0.992	-0.317	-1.215	-2.099	-0.916	-0.522	-1.786	-3.042	0.542	0.952	0.923	1.085	-0.687	0.807	22.419	1.987	2.305	-6.148	-2.49	-3.015	4.196	1.699	-1.595	-0.18	9.783	17.662	0.721	-3.685	0.473	0.487	1.696	-5.405	0.314	2.97	0.031	5.875	-3.043	2.193	-1.035	0	0	0	0.205	0	0	0	-0.303	0	0
Other Non Cash Items Numbers are in millions	0	0.61	-28.469	0.042	0.102	33.872	-0.065	0.114	0.425	1.638	0.27	0.507	0.385	-18.417	0.422	0.264	0.085	-0.324	-0.184	0.328	-0.455	1.416	-0.897	-1.057	-0.73	8.794	3.809	-0.917	-0.933	7.155	-0.337	-0.282	-0.832	-2.863	-1.464	-2.065	-0.703	-0.825	-0.927	0.886	0.993	-2.568	0.828	4.164	0.504	-1.574	0.403	0.209	0.155	0.538	0
Operating Cash Flow Numbers are in millions	11.794	4.342	22.069	13.901	11.866	5.015	9.434	12.546	12.406	4.465	12.894	15.966	11.462	-26.697	12.766	13.082	10.616	10.915	12.849	3.821	9.555	5.949	17.982	12.265	10.567	7.011	12.635	13.563	11.842	8.072	12.772	12.888	17.139	5.975	12.331	13.236	4.661	7.956	4.769	7.921	6.47	0.694	0.011	1.801	0.421	-0.726	0.008	-0.243	-0.789	-0.476	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.173	-3.856	-3.588	-3.917	-3.144	-3.32	-3.51	-2.491	-1.03	-4.711	-3.606	-3.18	-0.907	3.869	-1.552	-1.695	-0.622	-1.158	-0.384	-1.361	-1.118	-4.711	-1.468	-3.028	-0.805	-3.262	-2.431	-2.119	-2.275	-2.167	-1.798	-1.537	-0.707	-1.624	-1.066	-3.746	-2.884	-2.701	-1.093	0	-0.249	0	0	0	0	0	0	0	-0.007	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.272	-0.743	0.135	-1.856	-1.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-277.803	-0.077	-277.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.556	0	0	0	-0.534	0	0	0	-175.584	34.278	0	0	-34.278	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.597	0	0	0	0	0	0	277.772	-0.077	-0.194	-0.027	0	0	0	0	0	0	0	0	14.872	0	0	0	0.001	-0.094	-0.768	-4.939	0.242	-9.206	-24.378	0.196	0.156	-2.473	-78.032	2.169	-375.189	-21.105	163.978	-0.68	-129.605	-45.191	-135.691	-0.003	-30.081	-0.24	-0.053	-0.053	-32.164	0
Investing Cash Flow Numbers are in millions	-5.173	-3.856	-2.991	-3.917	-3.144	-3.32	-3.51	-2.491	-1.03	-4.742	-3.683	-281.146	-0.934	3.869	-1.552	-1.695	-0.622	-1.158	-0.384	-1.361	36.137	10.161	-1.468	-3.028	-0.805	-3.533	-3.268	-2.752	-9.07	-3.24	-11.004	-25.915	-42.067	-1.468	-3.539	-81.778	-1.249	-377.89	-22.198	163.978	-176.513	-95.326	-45.191	-135.691	-34.281	-30.081	-0.24	-0.053	-0.06	-32.164	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.086	0	-2.084	-2.084	-0.082	-4.082	-5.43	-0.08	-0.079	-5.868	265.822	-0.125	-6.639	-7.629	-9.493	-10.313	-40.365	-0.296	23.789	-36.078	-16.002	-9.052	-0.053	-0.054	5.842	-4.328	-0.05	11.948	10.169	9.729	22.131	43.456	-1.646	-1.668	65.689	-40.229	171.703	113.667	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-3.403	1.668	1.691	1.712	1.742	1.747	1.775	1.802	1.814	1.822	1.849	0	0	0	0	0	0	0	0	0	4.727	4.835	0	5.619	5.683	0	0	0	6.777	6.858	0	0	7.001	6.995	0	47.753	102.09	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	3.404	-1.668	-1.691	-1.713	-1.612	-1.751	-0.89	-0.902	-0.908	-0.911	-0.924	-0.891	-1.886	0	0	0	0	-0.025	-2.38	-2.338	-2.363	-2.402	-5.463	-5.616	-5.682	-5.783	-2.531	-7.301	-6.087	-3.793	-2.803	-2.065	-3.102	-1.69	-1.897	-0.823	-0.811	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-4.895	-4.9	-4.902	-4.905	-4.907	-4.91	-4.912	-4.907	-4.904	-4.897	-4.894	-4.888	-4.881	-4.886	0	0	0	0	0	-10.841	-10.808	-10.771	-10.742	-11.924	-11.925	-11.924	-11.927	-4.537	-13.326	-13.482	-13.437	-13.07	-13.123	-13.207	-13.118	-12.91	-12.478	-11.026	0	0	0	0	0	0	0	0	0	-0.054	0	0
Other Financing Activities Numbers are in millions	-4.986	0	-5.086	0	0	0	0.001	0.369	0	0	0.794	-2.352	-4.582	0	0	0	0	0	-0.273	0	0	0	0	0	0	1.192	0	-0.454	-0.596	0.002	-2.64	-0.203	-4.016	-0.025	0	-5.828	-4.163	-5.909	-12.202	143.294	156.176	78.392	144.319	123.334	40.755	49.086	7.981	-1.334	1.498	34.814	0
Financing Cash Flow Numbers are in millions	-4.986	-4.981	-9.986	-6.986	-6.989	-4.99	-8.861	-9.977	-4.102	-4.083	-9.065	259.487	-8.67	-10.548	-12.515	-9.493	-10.313	-40.365	-0.569	23.764	-44.752	-24.531	-17.459	-8.362	-11.978	-4.888	-16.251	-12.431	6.538	-3.802	-5.703	11.556	30.347	-9.948	-10.976	52.048	-52.275	200.246	191.718	143.294	156.176	78.392	144.319	123.334	40.755	49.086	7.981	-1.334	1.444	34.814	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.635	-4.495	3.204	2.998	1.733	-3.295	-2.937	0.078	7.274	-4.36	0.146	-5.693	1.858	-26.697	-1.301	1.894	-0.319	-30.608	11.896	26.224	0.94	-8.421	-0.945	0.875	-2.216	-1.41	-6.884	-1.62	9.31	1.03	-3.935	-1.471	5.419	-5.441	-2.184	-16.494	-48.863	-169.688	174.289	0	-13.867	0	99.139	-10.556	6.894	0	7.748	-1.63	2.833	2.175	0
Cash At End Of Period Numbers are in millions	8.531	6.896	11.391	11.185	8.187	6.454	9.749	12.686	12.608	5.334	9.694	9.548	15.241	-12.438	14.259	15.56	13.666	13.985	44.593	32.697	6.473	5.533	13.954	14.899	14.024	16.24	17.65	24.534	26.154	11.904	10.874	14.809	16.28	10.861	16.302	18.486	34.98	83.843	253.531	0	92.005	0	99.139	-10.556	33.529	0	7.748	-1.63	2.833	2.237	0

Inland Real Estate Income Trust, Inc.

OTC:INRE Add to watchlist

OTC:INRE